Dnr Medical Services Limited
Private Limited Company · Alderley Edge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · Company accounts
Net assets
£6,888,578
Cash
£5,002,866
Turnover
—
Profit / loss
—
Current assets
£5,002,866
Creditors < 1 year
£38
Equity
£6,888,578
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-29Company | 2023-11-29Company | 2022-11-29 | 2021-11-29 | 2020-11-29 | 2019-11-29 | 2018-11-29 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,888,578 | £2,099,067 | £5,794,072 | — | — | — | — | £960 | £960 | −£249 | £419 | £276 | — |
| Equity | £6,888,578 | £2,099,067 | £5,794,072 | −£285,808 | £960 | £960 | £960 | £960 | £960 | −£249 | £419 | £276 | £122 |
| Assets | |||||||||||||
| Fixed assets | £1,919,660 | £1,954,151 | £2,033,471 | £2,046,318 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £178,473 | £237,964 | £317,284 | £330,232 | — | — | — | — | — | — | — | — | — |
| Current assets | £5,002,866 | £191,393 | £3,930,915 | £46 | £2,831 | £11,836 | £11,836 | £2,832 | — | £25,625 | £30,398 | £34,821 | £26,428 |
| Cash at bank | £5,002,866 | £0 | £46 | £46 | £46 | £46 | £46 | — | — | £46 | £2,498 | £254 | £4,447 |
| Debtors | £0 | £191,393 | £3,930,869 | £0 | £2,785 | £11,790 | £11,790 | — | — | £25,579 | £27,900 | £34,567 | £21,981 |
| Liabilities | |||||||||||||
| Creditors within one year | £38 | £38 | £170,314 | £2,332,172 | £1,717,957 | £10,876 | — | £1,872 | — | £25,874 | £29,979 | £34,545 | £26,306 |
| Provisions | £33,910 | £46,439 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,002,828 | £191,355 | £3,760,601 | −£2,332,126 | −£1,715,126 | £960 | £960 | £960 | £960 | −£249 | £419 | £276 | £122 |
| Assets less current liabilities | £6,922,488 | £2,145,506 | £5,794,072 | −£285,808 | £960 | £960 | — | — | — | −£249 | £419 | £276 | £122 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.